MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Stitch Fix
SFIX
$757M
| $827K | 0.01% |
20,692
| – | – |
|
|
WLL
1227
DELISTED
Whiting Petroleum Corporation
WLL
| $825K | 0.01% |
14,127
| – | – |
|
1228
WSFS Financial
WSFS
$3.17B
| $825K | 0.01% |
16,073
-1,877
| -10% | -$96.3K |
|
1229
Under Armour Class C
UA
$2.1B
| $825K | 0.01% |
47,069
+1,514
| +3% | +$26.5K |
|
1230
Skywest
SKYW
$4.41B
| $823K | 0.01% |
16,673
-1,789
| -10% | -$88.3K |
|
1231
Revolve Group
RVLV
$1.71B
| $821K | 0.01% |
13,297
| – | – |
|
1232
Otter Tail
OTTR
$3.52B
| $821K | 0.01% |
14,660
| – | – |
|
1233
Triumph Financial, Inc.
TFIN
$1.35B
| $819K | 0.01% |
8,184
-1,083
| -12% | -$108K |
|
1234
Owens & Minor
OMI
$423M
| $817K | 0.01% |
26,109
| – | – |
|
1235
Vericel Corp
VCEL
$1.69B
| $816K | 0.01% |
16,730
| – | – |
|
1236
Kadant
KAI
$3.8B
| $815K | 0.01% |
3,991
-382
| -9% | -$78K |
|
1237
Albany International
AIN
$1.78B
| $813K | 0.01% |
10,575
| – | – |
|
1238
Federal Signal
FSS
$7.77B
| $808K | 0.01% |
20,932
-2,455
| -10% | -$94.8K |
|
1239
The Beauty Health Co
SKIN
$313M
| $807K | 0.01% |
31,070
+12,211
| +65% | +$317K |
|
1240
Bloomin' Brands
BLMN
$589M
| $807K | 0.01% |
32,263
| – | – |
|
|
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
| $807K | 0.01% |
20,009
-2,248
| -10% | -$90.6K |
|
|
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
| $806K | 0.01% |
16,063
| – | – |
|
1243
National Health Investors
NHI
$3.76B
| $803K | 0.01% |
15,012
-1,429
| -9% | -$76.5K |
|
1244
J&J Snack Foods
JJSF
$2.09B
| $803K | 0.01% |
5,253
| – | – |
|
1245
Forward Air
FWRD
$920M
| $801K | 0.01% |
9,652
| – | – |
|
1246
Mueller Industries
MLI
$10.9B
| $801K | 0.01% |
38,974
-4,526
| -10% | -$93K |
|
1247
Sleep Number
SNBR
$234M
| $799K | 0.01% |
8,551
| – | – |
|
|
UNIT
1248
Uniti Group
UNIT
$1.75B
| $799K | 0.01% |
64,587
| – | – |
|
1249
WesBanco
WSBC
$3.06B
| $798K | 0.01% |
23,426
| – | – |
|
1250
Apellis Pharmaceuticals
APLS
$3.21B
| $798K | 0.01% |
24,199
| – | – |
|